Capco Asset Management

Latest statistics and disclosures from Capco Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Capco Asset Management

Companies in the Capco Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Progressive Corporation (PGR) 13.42 383489 +21% 73.84
Microsoft Corporation (MSFT) 13.17 176207 -15% 157.71
Autodesk (ADSK) 12.41 167680 +37% 156.10
Marriott International (MAR) 10.16 286487 +57% 74.81
Apple (AAPL) 8.42 69841 -30% 254.29
Charter Communications Inc New Cl A cl a 8.05 38910 NEW 436.31
Berkshire Hathaway (BRK.B) 7.78 89773 +45% 182.83
Ritchie Bros. Auctioneers Inco 6.12 377497 -3% 34.18
Anheuser-Busch InBev NV (BUD) 5.17 247307 +75% 44.12
Amazon (AMZN) 3.55 3837 NEW 1949.70
Roper Industries (ROP) 3.33 22547 +450840% 311.79
Raven Industries (RAVN) 3.00 298356 +2% 21.23
Landstar System (LSTR) 2.92 64204 -27% 95.87
CarMax (KMX) 2.16 84794 +5070% 53.82
FactSet Research Systems (FDS) 0.06 525 260.95
Sturm, Ruger & Company (RGR) 0.06 2600 -75% 50.77
C.H. Robinson Worldwide (CHRW) 0.06 1900 -99% 66.32
CoStar (CSGP) 0.05 190 589.47
Costco Wholesale Corporation (COST) 0.05 380 -98% 284.21
SPDR S&P; 500 ETF (SPY) 0.04 346 257.23
Activision Blizzard (ATVI) 0.00 84 59.52
Centene Corporation (CNC) 0.00 16 NEW 62.50

Past Filings by Capco Asset Management

View past SEC 13F filings by Capco Asset Management

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